RITES Limited
NSE:RITES.NS
680.25 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,857.6 | 6,432.5 | 6,828.9 | 5,823.6 | 5,443.5 | 6,848.1 | 6,773.4 | 6,590.8 | 6,050.4 | 7,572 | 7,666.4 | 7,551.8 | 3,546.8 | 6,358.7 | 4,492.9 | 4,389.1 | 3,354.7 | 5,707 | 6,198.2 | 7,462.4 | 5,376.5 | 7,372.6 | 5,349.2 | 4,429.5 | 3,323.2 | 5,666.9 | 3,722.1 | 2,875.275 | 2,875.275 |
| Cost of Revenue
| 3,740 | 4,543.4 | 3,394.9 | 2,750.4 | 3,726 | 2,943.5 | 3,083.9 | 3,072.2 | 2,560.5 | 3,770.5 | 3,769.1 | 3,642.2 | 1,128.8 | 2,776.9 | 1,796.1 | 1,678.8 | 1,223.5 | 2,278.9 | 2,787.2 | 3,787.2 | 2,411.3 | 3,577.9 | 2,215.7 | 1,435.2 | 996.3 | 1,893.58 | 2,050.68 | 1,796.195 | 1,796.195 |
| Gross Profit
| 1,117.6 | 1,889.1 | 3,434 | 3,073.2 | 1,717.5 | 3,904.6 | 3,689.5 | 3,518.6 | 3,489.9 | 3,801.5 | 3,897.3 | 3,909.6 | 2,418 | 3,581.8 | 2,696.8 | 2,710.3 | 2,131.2 | 3,428.1 | 3,411 | 3,675.2 | 2,965.2 | 3,794.7 | 3,133.5 | 2,994.3 | 2,326.9 | 3,773.32 | 1,671.42 | 1,079.08 | 1,079.08 |
| Gross Profit Ratio
| 0.23 | 0.294 | 0.503 | 0.528 | 0.316 | 0.57 | 0.545 | 0.534 | 0.577 | 0.502 | 0.508 | 0.518 | 0.682 | 0.563 | 0.6 | 0.618 | 0.635 | 0.601 | 0.55 | 0.492 | 0.552 | 0.515 | 0.586 | 0.676 | 0.7 | 0.666 | 0.449 | 0.375 | 0.375 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 253.4 | 0 | 0 | 0 | 193.6 | 0 | 0 | 0 | 171.8 | 0 | 0 | 0 | 187.3 | 0 | 0 | 0 | 212.7 | 0 | 0 | 0 | 33.15 | 118.55 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 43.2 | 0 | 0 | 0 | 42.1 | 0 | 0 | 0 | 56.5 | 0 | 0 | 0 | 63.9 | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 25.21 | 32.69 | 0 | 0 |
| SG&A
| 203.9 | 285 | 325.3 | 330.6 | 264.1 | 296.6 | 353.7 | 364.6 | 268.4 | 235.7 | 125 | 101.4 | 151.4 | 228.3 | 89.6 | 71.1 | 38.1 | 251.2 | 138.7 | 119.7 | 110.8 | 337.6 | 128.9 | 116.8 | 95 | 58.36 | 151.24 | 99.63 | 99.63 |
| Other Expenses
| 224.9 | 244.3 | 169.6 | 264.5 | 182.8 | 188.2 | 260.4 | 252.2 | 1,846.3 | -566.1 | 164.5 | 336.7 | 225.8 | -1,258 | 307.9 | 607.5 | 435.7 | -2,110.9 | 436.4 | 1,416.2 | 349.8 | -1,317.2 | 476.2 | 347.8 | 578.4 | 57.93 | 0 | 0 | 0 |
| Operating Expenses
| 203.9 | 285 | 1,894.5 | 1,835.4 | 264.1 | 2,175 | 1,943.7 | 1,875.2 | 1,846.3 | 1,938.6 | 2,084.7 | 1,886.8 | 1,579.3 | 1,406.6 | 1,548.2 | 1,563.4 | 1,658.9 | 1,625.2 | 1,859.1 | 1,828.6 | 1,769.2 | 1,535.4 | 1,668.6 | 1,600.3 | 1,526.9 | 1,836.68 | 250.37 | 236.06 | 236.06 |
| Operating Income
| 913.7 | 1,604.1 | 1,727.2 | 1,517.1 | 1,453.4 | 1,750.8 | 2,015.8 | 1,893.9 | 1,965.4 | 1,802.5 | 1,812.6 | 2,022.8 | 838.7 | 1,835.5 | 1,148.6 | 1,146.9 | 472.3 | 1,802.9 | 1,551.9 | 1,846.6 | 1,196 | 2,259.3 | 1,464.9 | 1,394 | 800 | 1,936.64 | 1,368.21 | 735.29 | 735.29 |
| Operating Income Ratio
| 0.188 | 0.249 | 0.253 | 0.261 | 0.267 | 0.256 | 0.298 | 0.287 | 0.325 | 0.238 | 0.236 | 0.268 | 0.236 | 0.289 | 0.256 | 0.261 | 0.141 | 0.316 | 0.25 | 0.247 | 0.222 | 0.306 | 0.274 | 0.315 | 0.241 | 0.342 | 0.368 | 0.256 | 0.256 |
| Total Other Income Expenses Net
| 214.4 | 239.5 | -18.8 | -14.3 | 173.6 | 160.5 | -21.9 | -11.1 | -14.2 | 204.2 | 132.3 | 321.2 | 216.7 | 3.5 | 289.2 | 606.7 | 422.8 | 139.4 | 449.7 | 1,413 | 344 | 22.9 | 459.4 | 334.9 | 565.1 | -541.02 | 330.46 | 361.865 | 361.865 |
| Income Before Tax
| 1,128.1 | 1,843.6 | 1,708.4 | 1,502.8 | 1,627 | 1,911.3 | 1,993.9 | 1,882.8 | 1,951.2 | 2,006.7 | 1,944.9 | 2,344 | 1,055.4 | 1,839 | 1,437.8 | 1,753.6 | 895.1 | 1,942.3 | 2,001.6 | 3,259.6 | 1,540 | 2,282.2 | 1,924.3 | 1,728.9 | 1,365.1 | 1,395.62 | 1,698.67 | 1,097.155 | 1,097.155 |
| Income Before Tax Ratio
| 0.232 | 0.287 | 0.25 | 0.258 | 0.299 | 0.279 | 0.294 | 0.286 | 0.322 | 0.265 | 0.254 | 0.31 | 0.298 | 0.289 | 0.32 | 0.4 | 0.267 | 0.34 | 0.323 | 0.437 | 0.286 | 0.31 | 0.36 | 0.39 | 0.411 | 0.246 | 0.456 | 0.382 | 0.382 |
| Income Tax Expense
| 245.4 | 500.2 | 420.6 | 401.1 | 429.7 | 522.4 | 522.1 | 480.8 | 504.2 | 583.1 | 506.2 | 599.1 | 276.8 | 423.5 | 384.7 | 430 | 245.2 | 503 | 501.2 | 887.5 | 519.2 | 778.4 | 566.2 | 610.2 | 448 | 289.19 | 595.51 | 386.05 | 386.05 |
| Net Income
| 790.2 | 1,261 | 1,201.4 | 1,011.5 | 1,080.1 | 1,320.1 | 1,400.9 | 1,324.2 | 1,375.2 | 1,367.5 | 1,386.6 | 1,689.7 | 719.9 | 1,377.3 | 1,023.2 | 1,295.7 | 627.6 | 1,390.1 | 1,465.7 | 2,325.8 | 979.4 | 1,452 | 1,297 | 1,076.5 | 869.6 | 1,053.81 | 1,075.78 | 676.905 | 676.905 |
| Net Income Ratio
| 0.163 | 0.196 | 0.176 | 0.174 | 0.198 | 0.193 | 0.207 | 0.201 | 0.227 | 0.181 | 0.181 | 0.224 | 0.203 | 0.217 | 0.228 | 0.295 | 0.187 | 0.244 | 0.236 | 0.312 | 0.182 | 0.197 | 0.242 | 0.243 | 0.262 | 0.186 | 0.289 | 0.235 | 0.235 |
| EPS
| 3.29 | 5.25 | 5 | 4.21 | 4.49 | 5.49 | 5.83 | 5.51 | 5.72 | 5.69 | 5.77 | 7.03 | 3 | 5.68 | 4.17 | 5.18 | 2.51 | 5.56 | 5.86 | 9.3 | 5.56 | 5.8 | 5.19 | 4.31 | 3.48 | 4.21 | 4.3 | 2.71 | 2.71 |
| EPS Diluted
| 3.29 | 5.25 | 5 | 4.21 | 4.49 | 5.49 | 5.83 | 5.51 | 5.72 | 5.69 | 5.77 | 7.03 | 3 | 5.68 | 4.17 | 5.18 | 2.51 | 5.56 | 5.86 | 9.3 | 5.56 | 5.8 | 5.19 | 4.31 | 3.48 | 4.21 | 4.3 | 2.71 | 2.71 |
| EBITDA
| 1,057.8 | 1,759.8 | 1,876.8 | 1,657.7 | 1,614.1 | 2,100.8 | 2,201 | 2,062.9 | 2,111.8 | 2,244.5 | 2,118.7 | 2,495.6 | 1,194.6 | 1,970.1 | 1,588.2 | 1,894.9 | 1,037.7 | 2,094.7 | 2,136.1 | 3,388.9 | 1,665.7 | 2,404.1 | 2,039.9 | 1,841.5 | 1,473.6 | 2,368.96 | 1,456.32 | 824.87 | 824.87 |
| EBITDA Ratio
| 0.218 | 0.274 | 0.275 | 0.285 | 0.297 | 0.307 | 0.325 | 0.313 | 0.349 | 0.296 | 0.276 | 0.33 | 0.337 | 0.31 | 0.353 | 0.432 | 0.309 | 0.367 | 0.345 | 0.454 | 0.31 | 0.326 | 0.381 | 0.416 | 0.443 | 0.418 | 0.391 | 0.287 | 0.287 |